ISUZU MOTORS LTD/ JP3137200006 /
17.05.2024 15:29:02 | Diff. 0,0000 | Volumen | Geld17:00:03 | Brief16:58:28 | Marktkapitalisierung | Dividendenr. | KGV |
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11,8000EUR | 0,00% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 9,27 Mrd.EUR | - | - |
Aktiva
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2010 Unknown in Mio. USD |
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Sachanlagen | 5.349,6000 | 5.830,1000 | 5.793,2000 | 5.327,2000 | 5.565,5000 | ||||||
Immaterielle Vermögensgegenstände | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Finanzanlagen | 1.251,2000 | 1.318 | 1.661 | 1.739,5000 | 1.862,7000 | ||||||
Anlagevermögen | 6.692,5000 | 7.242,3000 | 7.542,5000 | 7.172,9000 | 7.538 | ||||||
Vorräte | 1.144 | 1.214,9000 | 1.880 | 1.870,5000 | 1.776,8000 | ||||||
Forderungen | 2.009,3000 | 2.014,9000 | 2.831 | 2.698,8000 | 2.449,7000 | ||||||
Liquide Mitteln | 1.674 | 2.403,3000 | 1.952,7000 | 1.964,5000 | 2.281,9000 | ||||||
Umlaufvermögen | 5.242 | 6.136,6000 | 7.220,9000 | 7.083,6000 | 7.247,8000 | ||||||
Aktiva, gesamt | 11.934,5000 | 13.378,9000 | 14.763,4000 | 14.256,5000 | 14.785,8000 |
Passiva
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2010 Unknown in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.551,2000 | 2.833,6000 | 3.813,1000 | 3.352,1000 | 3.004,2000 | ||||||
Langfristige Schulden | 2.420,1000 | 2.209,2000 | 1.539,7000 | 858,3000 | 808,2000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.144 | 3.213 | 2.189,1000 | 1.496 | 1.305,5000 | ||||||
Rückstellungen | 1.088,8000 | 671,8000 | 653,7000 | 589,4000 | 600,6000 | ||||||
Verbindlichkeiten | 8.123,9000 | 8.724 | 8.927,6000 | 7.654 | 7.314,5000 | ||||||
Gezeichnetes Kapital | 436,9000 | 488,8000 | 494,5000 | 432,2000 | 394,9000 | ||||||
Eigenkapital | 3.198,6000 | 3.945,5000 | 5.055,2000 | 56.241,2000 | 6.154,1000 | ||||||
Minderheitenanteile | 612 | 709,5000 | 780,6000 | 978,3000 | 1.317,3000 | ||||||
Passiva, gesamt | 11.934,5000 | 13.378,9000 | 14.763,4000 | 14.256,5000 | 14.785,8000 |
Gewinn- und Verlustrechnung
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2010 Unknown in Mio. USD |
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Umsatzerlöse | 11.617,9000 | 17.024 | 17.034,6000 | 17.603,3000 | 17.109 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 118,3000 | 1.061 | 1.184,7000 | 1.390,6000 | 1.693,1000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 98,2000 | 922,4000 | 1.239,6000 | 1.469,6000 | 1.831 | ||||||
Ertragsteuern | 45 | -207,6000 | -45,7000 | -301,6000 | -433,8000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -52,9000 | -94,2000 | -83,6000 | -141,6000 | -237,9000 | ||||||
Konzernjahresüberschuss | 90,3000 | 620,6000 | 1.110,3000 | 1.026,4000 | 1.159,3000 |
Pro Aktie
Cash Flow
|
2010 Unknown in Mio. USD |
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2012 Unknown in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 964,1000 | 1.626,1000 | 967,5000 | 1.458 | 1.546,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -390,3000 | -325 | -423,3000 | -611,1000 | -1.072,6000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -181,6000 | -694,5000 | -1.008,9000 | -767,2000 | -373,8000 | ||||||
Veränderung der liquiden Mittel | 429,9000 | 555,1000 | -507,3000 | 170,6000 | 229,9000 | ||||||
Anzahl der Mitarbeiter | - | 24.461 | 24.656 | 26.102 | 29.430 |